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| | | | | | | | Share Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 3.96 | | Reserves Total | -2.61 | -1.97 | 8.50 | 10.47 | 11.22 | 3.79 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 2.06 | 2.70 | 13.17 | 15.14 | 15.89 | 7.75 | | Secured Loans | 0.69 | 1.02 | 1.12 | 0.23 | 0.00 | 1.50 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 0.69 | 1.02 | 1.12 | 0.23 | 0.00 | 1.50 | | Other Liabilities | 0.02 | 0.03 | 0.09 | 0.10 | 0.22 | 0.19 | | Total Liabilities | 2.77 | 3.75 | 14.38 | 15.47 | 16.11 | 9.44 | | | | | | | | | Gross Block | 4.27 | 4.27 | 4.27 | 4.26 | 4.22 | 5.17 | | Less : Accumulated Depreciation | 2.49 | 2.23 | 1.94 | 1.64 | 1.39 | 2.68 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 1.78 | 2.04 | 2.33 | 2.62 | 2.83 | 2.49 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.54 | 0.61 | 10.37 | 10.37 | 8.87 | 4.11 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 1.01 | 1.77 | 2.50 | 2.82 | 3.06 | 3.20 | | Sundry Debtors | 0.17 | 0.19 | 1.07 | 1.14 | 1.48 | 2.13 | | Cash and Bank Balance | 0.00 | 0.02 | 0.04 | 0.19 | 0.80 | 0.87 | | Loans and Advances | 0.18 | 0.20 | 0.29 | 0.41 | 2.55 | 1.76 | | Total Current Assets | 1.36 | 2.18 | 3.89 | 4.56 | 7.89 | 7.96 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 0.70 | 0.86 | 1.71 | 1.58 | 2.08 | 4.74 | | Provisions | 0.05 | 0.06 | 0.30 | 0.29 | 1.26 | 0.27 | | Total Current Liabilities & Provisions | 0.75 | 0.91 | 2.01 | 1.87 | 3.34 | 5.01 | | Net Current Assets | 0.61 | 1.27 | 1.88 | 2.70 | 4.55 | 2.95 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.35 | | Deferred Tax Liability | 0.17 | 0.20 | 0.21 | 0.21 | 0.14 | 0.45 | | Net Deferred Tax | -0.15 | -0.17 | -0.20 | -0.21 | -0.14 | -0.10 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2.78 | 3.75 | 14.38 | 15.48 | 16.12 | 9.44 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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